SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $645M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.91M
3
+$3.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.19M

Top Sells

1
+$4.26M
2
+$3.77M
3
+$3.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
DD icon
DuPont de Nemours
DD
+$2.4M

Sector Composition

1 Energy 6.69%
2 Healthcare 6.65%
3 Technology 6.58%
4 Industrials 5.73%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K ﹤0.01%
12,250
152
– –
-3,055
153
– –
-75,997
154
– –
-2,542
155
– –
-3,959
156
– –
-7,042
157
– –
-5,293
158
– –
-7,833
3 4 5 6
7